Capital Fund Management (CFM)’s Herc Holdings HRI Stock Holding History

Capital Fund Management (CFM)’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,900	Closed	-$462K	–	1665
2016 Q2	$462K	Sell	13,900 -22,200	-61%	-$637K	﹤0.01%	1199
2016 Q1	$1.14M	Buy	+36,100	New	+$1.06M	0.01%	855
2015 Q4	–	Sell	-3,533	Closed	-$177K	–	1630
2015 Q3	$177K	Buy	+3,533	New	+$185K	﹤0.01%	1348
2015 Q2	–	Sell	-4,767	Closed	-$310K	–	1562
2015 Q1	$310K	Sell	4,767 -7,266	-60%	-$485K	﹤0.01%	1215
2014 Q4	$900K	Buy	+12,033	New	+$813K	0.01%	926
2014 Q1	–	Sell	-26,300	Closed	-$2.26M	–	1815
2013 Q4	$2.26M	Sell	26,300 -133	-0.5%	-$9.5K	0.03%	658
2013 Q3	$1.76M	Buy	+26,433	New	+$2.03M	0.02%	685

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s HRI Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Herc Holdings (HRI) in Q2 2026: 17,889 shares worth $2.56M. The stake represents 0.01% of the portfolio and ranks #1288 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in HRI as recently as Q4 2019.

Capital Fund Management (CFM) first reported a position in HRI in Q3 2013 and has held it in 9 quarters since. The position peaked at $20.6M in Q1 2014. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Capital Fund Management (CFM) held 17,889 shares of Herc Holdings worth $2.56M as of Q2 2026.
Herc Holdings was a new Capital Fund Management (CFM) position in Q2 2026.
Herc Holdings made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1288 holding.
Capital Fund Management (CFM) first reported a position in Herc Holdings in Q3 2013 and has held it in 9 quarters since.
Capital Fund Management (CFM)'s Herc Holdings position peaked at $20.6M in Q1 2014.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.